Steward Partners Investment Advisory’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Steward Partners Investment Advisory’s Portfolio FAIL Stock Details FAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25	Closed	-$607	–	7461
2021 Q1	$607	Hold	25	–	–	﹤0.01%	3341
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	2832
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	2701
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	2622
2020 Q1	$0	Hold	25	–	–	﹤0.01%	2735
2019 Q4	$0	Hold	25	–	–	﹤0.01%	2768
2019 Q3	$0	Buy	+25	New	+$641	﹤0.01%	2792

Other funds holding FAIL

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Steward Partners Investment Advisory's FAIL Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of Cambria Global Tail Risk ETF (FAIL) in Q2 2021, closing a stake of 25 shares — an estimated $607 sold.

Steward Partners Investment Advisory first reported a position in FAIL in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q4 2020. 10 funds tracked by Wall St. Rank hold FAIL as of Q2 2021.

Steward Partners Investment Advisory reported no remaining Cambria Global Tail Risk ETF position as of Q2 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 25 Cambria Global Tail Risk ETF shares in Q2 2021, an estimated $607.
Steward Partners Investment Advisory first reported a position in Cambria Global Tail Risk ETF in Q3 2019 and held it in 7 quarters.
Steward Partners Investment Advisory's Cambria Global Tail Risk ETF position peaked at $1K in Q4 2020.
10 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.